Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Mat (0625) All All 811,440,276.00 2,420 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Sp. Mat (0625) BERGIN 2013 Mat 417,468 2020-08-27 2020-08-31 31710130782020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Spitali Mat (1013078) Blerje Materiale Elektrike&Hidraulike. MSHMS Nr.35/14 Dt.19.02.2020 Urdh.Prok.Nr9 Dt.11.06.20 Klasifikim Perf.nga sistemi Fat.Tatimore Nr.9 Dt.22.06.20 Fl-Hyrje Nr.9,9/1,9/2,9/3 Dt.22.06.20 Proc-Verb Nr.9 Dt.22.06.2020
    Sp. Mat (0625) MEGAPHARMA Mat 16,932 2020-08-26 2020-08-27 32210130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.1012/10 Dt.17.05.19 Urdh.Prok. Nr.146 Dt.13.02.19 Marrv.Kuad.Nr.1008/14 Dt.15.05.19 Kontrate Nr.45 Dt.12.05.20 Fat.Tatimore Nr.26284 Dt.12.05.20 Fl-Hyrje Nr.49 Dt.12.05.20 Proc-Verbal.Nr.49 Dt.12.05.20
    Sp. Mat (0625) T R I M E D Mat 9,062 2020-08-26 2020-08-27 32110130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.1002/11 Dt.24.05.19 Urdh.Prok. Nr.145/2 Dt.21.02.19 Marrv.Kuad.Nr.999/19 Dt.23.05.19 Kontrate Nr.40 Dt.05.05.20 Fat.Tatimore Nr.6961500914 Dt.06.05.20 Fl-Hyrje Nr.43 Dt.06.05.20 Proc-Verbal.Nr.43 Dt.06.05.20
    Sp. Mat (0625) ALDOSCH - FARMA Mat 3,650 2020-08-26 2020-08-27 32310130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.1012/10 Dt.17.05.19 Urdh.Prok. Nr.148 Dt.13.02.19 Marrv.Kuad.Nr.1005/17 Dt.14.05.19 Kontrate Nr.39 Dt.05.05.20 Fat.Tatimore Nr.955 Dt.05.05.20 Fl-Hyrje Nr.42 Dt.05.05.20 Proc-Verbal.Nr.42 Dt.05.05.20
    Sp. Mat (0625) ALFARMAKOS Mat 67,612 2020-08-26 2020-08-27 32410130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.1002/11Dt.24.05.19 Urdh.Prok. Nr.149 Dt.13.02.19 Marrv.Kuad.Nr.1004/35 Dt.23.05.19 Kontrate Nr.51 Dt.22.05.20 Fat.Tatimore Nr.106554 Dt.22.05.20 Fl-Hyrje Nr.62 Dt.22.05.20 Proc-Verbal.Nr.62 Dt.22.05.20
    Sp. Mat (0625) T R I M E D Mat 10,020 2020-08-26 2020-08-27 32510130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.1001/34 Dt.06.06.19 Urdh.Prok. Nr.143/2 Dt.21.02.19 Marrv.Kuad.Nr.999/23 Dt.06.06.19 Kontrate Nr.50 Dt.21.05.20 Fat.Tatimore Nr.6961500943 Dt.27.05.20 Fl-Hyrje Nr.63 Dt.27.05.20 Proc-Verbal.Nr.63 Dt.27.05.20
    Sp. Mat (0625) UJESJELLESI Mat 9,396 2020-08-25 2020-08-26 31110130782020 Uje Spitali Mat (1013078) Lik.Shpenzime per Uje per muajin Korrik 2020 Kontrate Nr.8035 Fature Nr.329813241 Dt.31.07.2020
    Sp. Mat (0625) FARMA NET ALBANIA Mat 29,770 2020-08-25 2020-08-26 32010130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.457/72 Dt.08.06.20 Urdh.Prok.Nr.41 Dt.27.01.20 Marrv.Kuad.Nr.457/68 Dt.04.06.20 Kontrate Nr.57 Dt.25.06.20 Fat.Tatimore Nr.6474 Dt.25.06.20 Fl-Hyrje Nr.66 Dt.25.06.20 Proc-Verbal.Nr.66 Dt.25.06.20
    Sp. Mat (0625) M E D I C A M E N T A Mat 1,623 2020-08-25 2020-08-26 31710130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.1002/11 Dt.24.05.19 Urdh.Prok. Nr.145/2 Dt.21.02.19 Marrv.Kuad.Nr.999/19 Dt.23.05.19 Kontrate Nr.43 Dt.11.05.20 Fat.Tatimore Nr.260557507 Dt.18.05.20 Fl-Hyrje Nr.59 Dt.18.05.20 Proc-Verbal.Nr.59 Dt.18.05.20
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,290 2020-08-25 2020-08-26 31410130782020 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Shpenzime Posta dhe Sherbim Korrieri muaj Korrik 2020 Fature Nr.242 Dt.31.07.2020
    Sp. Mat (0625) UJESJELLESI Mat 47,181 2020-08-25 2020-08-26 31210130782020 Uje Spitali Mat (1013078) Lik.Shpenzime per Uje per muajin Korrik 2020 Kontrate Nr.8040 Fature Nr.329813243 Dt.31.07.2020
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 431,524 2020-08-25 2020-08-26 31610130782020 Elektricitet Spitali Mat (1013078) Lik.Energji elektrike muaj Korrik 2020 Kontrate Nr.A 003084 Fature Nr.378156894 Dt.31.07.2020 Periudha.30.06.2020-31.07.2020 Kodi i Klientit BU0A010018003084
    Sp. Mat (0625) REJSI FARMA Mat 2,485 2020-08-25 2020-08-26 31810130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.1012/10 Dt.17.05.19 Urdh.Prok. Nr.147 Dt.13.02.19 Marrv.Kuad.Nr.1006/13 Dt.15.05.19 Kontrate Nr.38 Dt.04.05.20 Fat.Tatimore Nr.320670221 Dt.13.05.20 Fl-Hyrje Nr.58 Dt.13.05.20 Proc-Verbal.Nr.58 Dt.13.05.20
    Sp. Mat (0625) FARMA NET ALBANIA Mat 8,225 2020-08-25 2020-08-26 31910130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.3135/17 Dt.23.08.19 Urdh.Prok. Nr.455 Dt.10.06.19 Marrv.Kuad.Nr.3135/16 Dt.23.08.19 Kontrate Nr.41 Dt.08.05.20 Fat.Tatimore Nr.4671 Dt.08.05.20 Fl-Hyrje Nr.47 Dt.08.05.20 Proc-Verbal.Nr.47 Dt.08.05.20
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2020-08-25 2020-08-26 31510130782020 Sherbime telefonike Spitali Mat (1013078) Lik.Shpenzime Telefonike muaj Korrik 2020 Fature Nr.729788128 Dt.31.07.2020 Nr.Klienti 310001836178 Periudhe Faturimi 01.07.2020-31.07.2020
    Sp. Mat (0625) UJESJELLESI Mat 11,623 2020-08-25 2020-08-26 31310130782020 Uje Spitali Mat (1013078) Lik.Shpenzime per Uje per muajin Korrik 2020 Kontrate Nr.8002 Fature Nr.329813113 Dt.31.07.2020
    Sp. Mat (0625) REJSI FARMA Mat 30,178 2020-08-20 2020-08-24 30710130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe Mat.Mjekimi Urdh.Prok Nr.42 Dt.27.01.20 AMSH Nr.458/48 Dt 17.06.20 M.K Nr.458/47 Dt.17.06.20 Kontrate Nr.60 Dt.26.06.20 Fat.Tat Nr.320680408 Dt.9.7.20 Fl-Hyrje Nr.84 Dt.09.07.20 Pro-Verb Nr.84 Dt.09.07.20
    Sp. Mat (0625) T R I M E D Mat 69,000 2020-08-20 2020-08-24 30810130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi Urdh.Pro Nr150 Dt.13.02.19 AMSH Nr.1001/29 Dt.24.05.19 M.K Nr.1001/28 Dt.24.05.19 Kontrate Nr.49 Dt.13.5.20 Fat.Tat Nr.6961500921 Dt.13.5.20 Fl-Hyrje Nr.57 Dt.13.5.20 Pro-Verb Nr.57 Dt.13.5.20
    Sp. Mat (0625) 4 S Mat 136,440 2020-08-19 2020-08-24 29910130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik.Furnizim dhe sherbime me ushqim per mencat (perime) Urdher.Prok Nr.5 Dt.08.04.2020 Kontrate Nr.25 Dt.15.04.2020 Fat.Tatimore Nr.539 Dt.17.04.2020 Fl-Hyjre Nr.9 Dt.17.04.2020 Proc.Verb. Nr.9 Dt.17.04.2020
    Sp. Mat (0625) 4 S Mat 114,036 2020-08-19 2020-08-24 30010130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik.Furnizim dhe sherbime me ushqim per mencat (perime) Urdher.Prok Nr.5 Dt.08.04.2020 Kontrate Nr.25 Dt.15.04.2020 Fat.Tatimore Nr.547 Dt.29.05.2020 Fl-Hyjre Nr.11 Dt.29.05.2020 Proc.Verb. Nr.11 Dt.29.05.2020